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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 552.00 | 11 542.00 | 14 010.00 | 25 552.00 |
AH Goodwill | 33 212.00 | | 33 212.00 | 33 212.00 |
AR Technical installations, industrial equipment and tools | 2 363 390.00 | 1 407 413.00 | 955 977.00 | 2 363 390.00 |
AT Other tangible assets | 156 500.00 | 121 043.00 | 35 457.00 | 156 500.00 |
AX Advances and down payments | 36 913.00 | | 36 913.00 | 36 913.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 616 329.00 | 1 539 998.00 | 1 076 331.00 | 2 616 329.00 |
BL Raw materials, supplies | 219 983.00 | | 219 983.00 | 219 983.00 |
BN Goods in progress | 473 058.00 | | 473 058.00 | 473 058.00 |
BR Intermediate and finished products | 1 269 302.00 | | 1 269 302.00 | 1 269 302.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 527 424.00 | 14 065.00 | 1 513 359.00 | 1 527 424.00 |
BZ Other receivables | 798 140.00 | | 798 140.00 | 798 140.00 |
CF Cash and cash equivalents | 277 637.00 | | 277 637.00 | 277 637.00 |
CH Prepaid expenses | 57 716.00 | | 57 716.00 | 57 716.00 |
CJ TOTAL (II) | 4 623 380.00 | 14 065.00 | 4 609 315.00 | 4 623 380.00 |
CN Currency translation adjustments (V) | 7 983.00 | | 7 983.00 | 7 983.00 |
CO Grand total (0 to V) | 7 247 691.00 | 1 554 063.00 | 5 693 629.00 | 7 247 691.00 |
CR Shares due in more than one year | 15 744.00 | | | 15 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 283 669.00 | 236 598.00 | | 1 283 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 953.00 | 1 047 071.00 | | 660 953.00 |
DJ Investment subsidies | 6 580.00 | | | 6 580.00 |
DK Regulated provisions | 146 341.00 | 28 750.00 | | 146 341.00 |
DL TOTAL (I) | 2 647 543.00 | 1 862 419.00 | | 2 647 543.00 |
DN Conditional advances | 79 918.00 | 39 055.00 | | 79 918.00 |
DO TOTAL (II) | 79 918.00 | 39 055.00 | | 79 918.00 |
DP Provisions for Risks | 7 983.00 | 50 259.00 | | 7 983.00 |
DR TOTAL (IV) | 7 983.00 | 50 259.00 | | 7 983.00 |
DU Loans and Debts from Credit Institutions (3) | 810 082.00 | 87 524.00 | | 810 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 629.00 | 38 266.00 | | 214 629.00 |
DX Trade payables and related accounts | 1 612 253.00 | 1 425 220.00 | | 1 612 253.00 |
DY Tax and social security liabilities | 264 528.00 | 352 633.00 | | 264 528.00 |
DZ Fixed asset liabilities and related accounts | 52 762.00 | | | 52 762.00 |
EA Other liabilities | 3 045.00 | 122 568.00 | | 3 045.00 |
EB Prepaid income (2) | 887.00 | | | 887.00 |
EC TOTAL (IV) | 2 958 185.00 | 2 026 211.00 | | 2 958 185.00 |
ED (V) | | 3 458.00 | | |
EE Grand total (I to V) | 5 693 629.00 | 3 981 403.00 | | 5 693 629.00 |
EG Accrued income and payables due within one year | 2 150 216.00 | 2 026 211.00 | | 2 150 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | | | 2 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 897 385.00 | 5 460 562.00 | 8 357 947.00 | 2 897 385.00 |
FG Production sold - services | 28 636.00 | | 28 636.00 | 28 636.00 |
FJ Net sales | 2 926 021.00 | 5 460 562.00 | 8 386 583.00 | 2 926 021.00 |
FM Inventory production | | | 211 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 505.00 | |
FQ Other income | | | 49 750.00 | |
FR Total operating income (I) | | | 8 663 283.00 | |
FU Purchases of raw materials and other supplies | | | 657 091.00 | |
FV Inventory change (raw materials and supplies) | | | 77 646.00 | |
FW Other purchases and external expenses | | | 4 932 526.00 | |
FX Taxes, duties, and similar payments | | | 118 310.00 | |
FY Salaries and Wages | | | 1 386 315.00 | |
FZ Social Security Contributions | | | 444 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 300.00 | |
GF Total Operating Expenses (II) | | | 7 763 577.00 | |
GG - OPERATING RESULT (I - II) | | | 899 706.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 259.00 | |
GP Total financial income (V) | | | 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 983.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 10 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 505.00 | 39 434.00 | | 15 505.00 |
HA Exceptional income from management transactions | 47 171.00 | 10 857.00 | | 47 171.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HC Reversals of provisions and transfers of expenses | 51 354.00 | 2 400.00 | | 51 354.00 |
HD Total exceptional income (VII) | 98 525.00 | 83 257.00 | | 98 525.00 |
HE Exceptional expenses on management operations | 65 955.00 | 16 890.00 | | 65 955.00 |
HG Exceptional depreciation and provisions | 118 114.00 | 47 127.00 | | 118 114.00 |
HH Total exceptional expenses (VIII) | 184 069.00 | 64 017.00 | | 184 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 543.00 | 19 240.00 | | -85 543.00 |
HK Income tax | 142 684.00 | 440 928.00 | | 142 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 762 162.00 | 10 048 815.00 | | 8 762 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101 209.00 | 9 001 744.00 | | 8 101 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 953.00 | 1 047 071.00 | | 660 953.00 |
HP References: Equipment leasing | 141 558.00 | 250 312.00 | | 141 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 685 693.00 | | 930 639.00 | 1 685 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 3.00 | 2 616 329.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 58 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 2 556 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 315.00 | | 16 450.00 | 42 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 616.00 | | 914 189.00 | 1 642 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 416 175.00 | 123 827.00 | 4.00 | 1 416 175.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | 2 440.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 073.00 | 121 387.00 | 4.00 | 1 407 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 750.00 | 118 945.00 | 1 354.00 | 28 750.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 259.00 | 7 983.00 | 50 259.00 | 50 259.00 |
6T Receivables | 14 065.00 | | | 14 065.00 |
7B Total provisions for depreciation | 14 065.00 | | | 14 065.00 |
7C Grand total | 93 074.00 | 126 928.00 | 51 613.00 | 93 074.00 |
UG - Financial | | 7 983.00 | 259.00 | |
UJ - Exceptional | | 118 114.00 | 51 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 612 253.00 | 1 612 253.00 | | 1 612 253.00 |
8C Staff and Related Accounts | 95 429.00 | 95 429.00 | | 95 429.00 |
8D Social Security and Other Social Organizations | 120 813.00 | 120 813.00 | | 120 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 762.00 | 52 762.00 | | 52 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
8L Deferred income | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 511 680.00 | 1 511 680.00 | | 1 511 680.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
VB VAT | 239 977.00 | 239 977.00 | | 239 977.00 |
VC Group and associates | 312 055.00 | 312 055.00 | | 312 055.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 808 019.00 | 50.00 | 188 239.00 | 808 019.00 |
VI Group and Associates | 214 629.00 | 214 629.00 | | 214 629.00 |
VJ Loans taken out during the year | 851 500.00 | | | 851 500.00 |
VK Loans repaid during the year | 109 305.00 | | | 109 305.00 |
VP Miscellaneous | 9 636.00 | 9 636.00 | | 9 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 209.00 | 236 209.00 | | 236 209.00 |
VS Prepaid expenses | 57 716.00 | 57 716.00 | | 57 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 042.00 | 2 367 536.00 | 16 506.00 | 2 384 042.00 |
VW VAT | 41 925.00 | 41 925.00 | | 41 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 185.00 | 2 150 216.00 | 188 239.00 | 2 958 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
